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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings

$18.81 -0.11 (-0.58%)
As of 04/25/2025

Top 13 NDAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$79.92
+14.5%
19.55%7,612
2
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.51
+0.6%
17.52%23,664
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
14.62%845
4
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$90.04
+1.1%
12.75%4,132
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55.71
+2.9%
9.80%5,422
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$389.30
+1.4%
9.73%780
7
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.23
-0.2%
5.54%2,988
8
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$89.36
-0.3%
4.35%1,328
9
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.54
-0.2%
2.30%1,035
10
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.73
-1.1%
2.26%676
11
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.95
-0.3%
1.13%373
12First American Government Obligations FundN/A0.45%11,978
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%284

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.4%

Industry Exposure

  • ETF
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:NDAA) was last updated on 5/3/2025 by MarketBeat.com Staff
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